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FLMX · ARCA · ETF

Franklin FTSE Mexico ETF (FLMX) Price, Holdings & Fees

$669.22+0.60%+$4.00End-of-day price as of Oct 9, 2026

Franklin FTSE Mexico ETF (FLMX) closed at $669.22 on Oct 9, 2026, up 0.60% from the previous close of $665.22.

Share price, past year

1Y +26.58%

52-week range $505.11 – $669.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$669.22
Sep 30, 2026$647.62
Aug 31, 2026$625.89
Jul 31, 2026$629.28
Jun 30, 2026$611.66
May 29, 2026$612.73
Apr 30, 2026$630.68
Mar 31, 2026$598.62
Feb 27, 2026$579.03
Jan 30, 2026$555.09
Dec 31, 2025$525.90
Nov 28, 2025$506.29
Oct 31, 2025$532.62

Key statistics

Expense ratio
0.19%
as of Mar 31, 2025
Net assets
$84.3M
as of Jun 30, 2026
Holdings
36
as of Jun 30, 2026
52-week range
$505.11 – $669.78

Franklin FTSE Mexico ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Franklin FTSE Mexico ETF held 36 investments worth $84.27M as of Jun 30, 2026. Its largest holding was GRUPO MEXICO SAB DE CV, at 12.03% of the fund.

Franklin FTSE Mexico ETF largest holdings by share of net assets
#Holding% of fundValue
1GRUPO MEXICO SAB DE CV12.03%$580.36K
2GRUPO FINANCIERO BANORTE SAB DE CV11.51%$555.19K
3FOMENTO ECONOMICO MEXICANO SAB DE CV8.47%$408.64K
4AMERICA MOVIL SAB DE CV7.65%$368.97K
5CEMEX-CEMENTOS MEXICANOS SAB DE CV7.12%$343.44K
6WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)4.50%$216.77K
7GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV3.91%$188.56K
8ARCA CONTINENTAL SAB DE CV3.79%$182.75K
9INDUSTRIAS PENOLES SAB DE CV3.21%$154.75K
10COCA-COLA FEMSA SAB DE CV2.66%$128.13K
11GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV2.62%$126.30K
12FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA2.57%$123.79K
13FIBRA UNO ADMINISTRACION SA DE CV2.56%$123.53K
14GRUPO FINANCIERO INBURSA SAB DE CV2.18%$104.93K
15GRUPO CARSO SAB DE CV2.16%$104.23K
16GRUPO AEROPORTUARIO DEL CENTRO SAB DE CVOMAB2.10%$101.47K
17GRUPO BIMBO SAB DE CV2.10%$101.37K
18INSTITUTIONAL FIDUCIARY TRUST1.98%$1.67M
19KIMBERLY CLARK DE MEXICO SAB DE CV1.87%$90.31K
20CORPORACION INMOBILIARIA VESTA SAB DE CV1.60%$77.32K
21MEGACABLE HOLDINGS SAB DE CV1.57%$75.68K
22PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV1.51%$72.61K
23BANCO DEL BAJIO SA1.35%$65.00K
24GRUMA SAB DE CV1.30%$62.64K
25GENTERA SAB DE CV1.29%$61.97K

Top 25 of 36 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin FTSE Mexico ETF holdings by asset type
Asset type% of fund
Stocks91.11%
Preferred stock8.69%
Cash and short-term investments1.98%
Franklin FTSE Mexico ETF holdings by country, largest 2
Country% of fund
Mexico99.79%
United States1.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin FTSE Mexico ETF's total return was +2.41%, as reported to the SEC.

Franklin FTSE Mexico ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.69%
May 31, 2026+3.03%
Apr 30, 2026+2.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin FTSE Mexico ETF
Ticker
FLMX
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000059504
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin FTSE Mexico ETF, and cover all of its funds.

Frequently asked questions

What is FLMX's price?

Franklin FTSE Mexico ETF (FLMX) closed at $669.22 on Oct 9, 2026, up 0.60% from the previous close of $665.22.

What is FLMX's expense ratio?

Franklin FTSE Mexico ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does FLMX hold?

Franklin FTSE Mexico ETF held 36 investments worth $84.27M as of Jun 30, 2026. Its largest holding was GRUPO MEXICO SAB DE CV, at 12.03% of the fund. Its five largest holdings were GRUPO MEXICO SAB DE CV, GRUPO FINANCIERO BANORTE SAB DE CV, FOMENTO ECONOMICO MEXICANO SAB DE CV, AMERICA MOVIL SAB DE CV, CEMEX-CEMENTOS MEXICANOS SAB DE CV.

How has FLMX performed?

Over the 3 months to Jun 30, 2026, Franklin FTSE Mexico ETF's total return was +2.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures